Point72 Asset Management’s Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 ENPC.WS Stock Holding History

Point72 Asset Management’s Portfolio ENPC.WS Stock Details ENPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,945	Closed	-$37K	–	1913
2022 Q3	$37K	Sell	39,945 -22,555	-36%	-$22.4K	﹤0.01%	1318
2022 Q2	$57K	Hold	62,500	–	–	﹤0.01%	1316
2022 Q1	$20K	Hold	62,500	–	–	﹤0.01%	1109
2021 Q4	$42K	Hold	62,500	–	–	﹤0.01%	1036
2021 Q3	$51K	Hold	62,500	–	–	﹤0.01%	991
2021 Q2	$62K	Hold	62,500	–	–	﹤0.01%	932
2021 Q1	$53K	Buy	+62,500	New	+$166K	﹤0.01%	918

Point72 Asset Management's ENPC.WS Position: Q4 2022 in Review

Point72 Asset Management sold out of Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (ENPC.WS) in Q4 2022, closing a stake of 39,945 shares — an estimated $37K sold.

Point72 Asset Management first reported a position in ENPC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold ENPC.WS as of Q4 2022.

Point72 Asset Management reported no remaining Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
Point72 Asset Management sold 39,945 Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $37K.
Point72 Asset Management first reported a position in Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
Point72 Asset Management's Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $62K in Q2 2021.
0 funds tracked by Wall St. Rank held Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.